XML 70 R33.htm IDEA: XBRL DOCUMENT v3.23.3
TRADE ACCOUNTS AND OTHER RECEIVABLES (Tables)
 9 Months Ended
Sep. 24, 2023
Accounts Receivable, after Allowance for Credit Loss [Abstract]  
Schedule of Trade Accounts and Other Receivables, and Allowance for Doubtful Accounts
Trade accounts and other receivables, less allowance for credit losses, consisted of the following:
September 24, 2023December 25, 2022
 (In thousands)
Trade accounts receivable$1,084,388 $984,332 
Notes receivable from third parties14,576 33,477 
Other receivables60,505 88,962 
Receivables, gross1,159,469 1,106,771 
Allowance for credit losses(8,027)(9,559)
Receivables, net$1,151,442 $1,097,212 
Accounts receivable from related parties(a)
$1,676 $2,512 
(a)    Additional information regarding accounts receivable from related parties is included in “Note 17. Related Party Transactions.”
Activity in the allowance for credit losses was as follows:
Nine Months Ended
September 24, 2023
(In thousands)
Balance, beginning of period$(9,559)
Provision charged to operating results(316)
Account write-offs and recoveries2,431 
Effect of exchange rate(583)
Balance, end of period$(8,027)